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Ledger transactions (folio_transactions)

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413122 rows (page 390/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
351678 2026-06-21 charge 1013 Experience Fee Tax — 7.96 reservation #5677 — 17560 — opera:ft:17490972
351677 2026-06-21 charge 1006 Experience Fee EXP 60.00 reservation #5677 — 17560 — opera:ft:17490971
351676 2026-06-21 charge 1010 Room Tax — 52.95 reservation #5677 — 17560 — opera:ft:17490970
351675 2026-06-21 charge 1000 Room Charge RTX 399.00 reservation #5677 — 17560 — opera:ft:17490969
351674 2026-06-21 charge 1010 Room Tax — 0.00 reservation #4879 — 13335 — opera:ft:17490968
351673 2026-06-21 charge 1000 Room Charge RTX 0.00 reservation #4879 — 13335 — opera:ft:17490967
351672 2026-06-21 charge 9995 Resort Package Loss — -26.10 reservation #5164 — 14978 — opera:ft:17490966
351671 2026-06-21 charge 1013 Experience Fee Tax — 7.96 reservation #5164 — 14978 — opera:ft:17490965
351670 2026-06-21 charge 1006 Experience Fee EXP 60.00 reservation #5164 — 14978 — opera:ft:17490964
351668 2026-06-21 charge 1010 Room Tax — 49.52 reservation #5164 — 14978 — opera:ft:17490962
351667 2026-06-21 charge 1000 Room Charge RTX 373.15 reservation #5164 — 14978 — opera:ft:17490961
351666 2026-06-21 charge 1002 Package Rate — 831.25 reservation #5164 — 14978 — opera:ft:17490960
351665 2026-06-21 charge 1002 Package Rate — 373.15 reservation #5164 — 14978 — opera:ft:17490959
351664 2026-06-21 charge 1013 Experience Fee Tax — 7.96 reservation #5882 — 20555 — opera:ft:17490958
351663 2026-06-21 charge 1006 Experience Fee EXP 60.00 reservation #5882 — 20555 — opera:ft:17490957
351662 2026-06-21 charge 1010 Room Tax — 37.06 reservation #5882 — 20555 — opera:ft:17490956
351661 2026-06-21 charge 1000 Room Charge RTX 279.30 reservation #5882 — 20555 — opera:ft:17490955
351660 2026-06-21 charge 2172 FHR Breakfast Inclusion — 37.05 reservation #3447 — 7487 — opera:ft:17490954
351659 2026-06-21 charge 1013 Experience Fee Tax — 7.96 reservation #3447 — 20493 — opera:ft:17490953
351658 2026-06-21 charge 1006 Experience Fee EXP 60.00 reservation #3447 — 20493 — opera:ft:17490952
351657 2026-06-21 charge 9994 Resort Package Profit — 7.96 reservation #3447 — 20493 — opera:ft:17490951
351655 2026-06-21 charge 1010 Room Tax — 43.41 reservation #3447 — 20493 — opera:ft:17490949
351654 2026-06-21 charge 1000 Room Charge RTX 327.14 reservation #3447 — 20493 — opera:ft:17490948
351653 2026-06-21 charge 1002 Package Rate — 395.10 reservation #3447 — 20493 — opera:ft:17490947
351652 2026-06-21 charge 1002 Package Rate — 335.10 reservation #3447 — 20493 — opera:ft:17490946
351651 2026-06-21 charge 1013 Experience Fee Tax — 15.92 reservation #5414 — 16321 — opera:ft:17490945
351650 2026-06-21 charge 1006 Experience Fee EXP 120.00 reservation #5414 — 16321 — opera:ft:17490944
351649 2026-06-21 charge 1010 Room Tax — 55.60 reservation #5414 — 16321 — opera:ft:17490943
351648 2026-06-21 charge 1000 Room Charge RTX 419.00 reservation #5414 — 16321 — opera:ft:17490942
351647 2026-06-21 charge 1013 Experience Fee Tax — 15.92 reservation #3941 — 20440 — opera:ft:17490941
351646 2026-06-21 charge 1006 Experience Fee EXP 120.00 reservation #3941 — 20440 — opera:ft:17490940
351645 2026-06-21 charge 1010 Room Tax — 0.00 reservation #3941 — 20440 — opera:ft:17490939
351644 2026-06-21 charge 1000 Room Charge RTX 0.00 reservation #3941 — 20440 — opera:ft:17490938
351643 2026-06-21 charge 1013 Experience Fee Tax — 23.89 reservation #5109 — 20492 — opera:ft:17490937
351642 2026-06-21 charge 1006 Experience Fee EXP 180.00 reservation #5109 — 20492 — opera:ft:17490936
351641 2026-06-21 charge 1010 Room Tax — 0.00 reservation #5109 — 20492 — opera:ft:17490935
351640 2026-06-21 charge 1000 Room Charge RTX 0.00 reservation #5109 — 20492 — opera:ft:17490934
351639 2026-06-21 charge 1013 Experience Fee Tax — 15.92 reservation #4990 — 20595 — opera:ft:17490933
351638 2026-06-21 charge 1006 Experience Fee EXP 120.00 reservation #4990 — 20595 — opera:ft:17490932
351637 2026-06-21 charge 1010 Room Tax — 38.92 reservation #4990 — 20595 — opera:ft:17490931
351636 2026-06-21 charge 1000 Room Charge RTX 293.30 reservation #4990 — 20595 — opera:ft:17490930
351635 2026-06-21 charge 1013 Experience Fee Tax — 23.89 reservation #5080 — 20548 — opera:ft:17490929
351634 2026-06-21 charge 1006 Experience Fee EXP 180.00 reservation #5080 — 20548 — opera:ft:17490928
351633 2026-06-21 charge 1010 Room Tax — 38.92 reservation #5080 — 20548 — opera:ft:17490927
351632 2026-06-21 charge 1000 Room Charge RTX 293.30 reservation #5080 — 20548 — opera:ft:17490926
351631 2026-06-21 charge 9995 Resort Package Loss — -239.96 reservation #6220 — 19676 — opera:ft:17490925
351630 2026-06-21 charge 9995 Resort Package Loss — -82.75 reservation #5157 — 14927 — opera:ft:17490924
351629 2026-06-21 charge 9995 Resort Package Loss — -137.48 reservation #4551 — 11906 — opera:ft:17490923
351628 2026-06-21 charge 9995 Resort Package Loss — -94.60 reservation #4219 — 10665 — opera:ft:17490922
351627 2026-06-21 charge 9995 Resort Package Loss — -184.89 reservation #4011 — 9712 — opera:ft:17490921
351626 2026-06-21 charge 9995 Resort Package Loss — -62.38 reservation #3288 — 6784 — opera:ft:17490920
351625 2026-06-21 charge 2170 Signature Meal Plan Inclusio... — -48.37 reservation #1793 — 2991 — opera:ft:17490919
351624 2026-06-21 payment 9007 Master Card CARD -1,370.78 reservation #6523 — 20887 — opera:ft:17490917
351623 2026-06-21 payment 9008 Visa CARD -1,811.85 reservation #6534 — 20904 — opera:ft:17490916
351622 2026-06-21 payment 9006 American Express CARD -2,755.14 reservation #6540 — 20912 — opera:ft:17490915
351621 2026-06-21 payment 9008 Visa CARD -1,628.36 reservation #6535 — 20905 — opera:ft:17490914
351620 2026-06-21 payment 9008 Visa CARD -1,628.36 reservation #6536 — 20906 — opera:ft:17490913
351619 2026-06-21 payment 9008 Visa CARD -1,289.23 reservation #6537 — 20907 — opera:ft:17490912
351618 2026-06-21 payment 9007 Master Card CARD -2,550.61 reservation #6545 — 20919 — opera:ft:17490911
351617 2026-06-21 payment 9008 Visa CARD -1,153.31 reservation #6558 — 20979 — opera:ft:17490910
351616 2026-06-21 payment 9007 Master Card CARD -800.58 reservation #6543 — 20917 — opera:ft:17490909
351615 2026-06-21 payment 9007 Master Card CARD -800.58 reservation #6544 — 20918 — opera:ft:17490908
351614 2026-06-21 payment 9008 Visa CARD -1,370.10 reservation #6526 — 20891 — opera:ft:17490907
351613 2026-06-21 payment 9008 Visa CARD -827.76 reservation #6557 — 20943 — opera:ft:17490906
351612 2026-06-21 payment 9008 Visa CARD -1,533.20 reservation #6518 — 20879 — opera:ft:17490905
351611 2026-06-21 payment 9006 American Express CARD -814.18 reservation #6532 — 20902 — opera:ft:17490904
351610 2026-06-21 payment 9006 American Express CARD -1,078.53 reservation #6511 — 20853 — opera:ft:17490903
351609 2026-06-21 payment 9008 Visa CARD -1,355.61 reservation #6552 — 20929 — opera:ft:17490902
351608 2026-06-21 payment 9006 American Express CARD -2,129.90 reservation #6529 — 20897 — opera:ft:17490901
351607 2026-06-21 payment 9007 Master Card CARD -1,811.17 reservation #6549 — 20924 — opera:ft:17490900
351606 2026-06-21 payment 9008 Visa CARD -1,166.89 reservation #6508 — 20847 — opera:ft:17490899
351605 2026-06-21 payment 9008 Visa CARD -1,139.03 reservation #6539 — 20911 — opera:ft:17490898
351604 2026-06-21 payment 9008 Visa CARD -1,139.03 reservation #6516 — 20866 — opera:ft:17490897
351603 2026-06-21 payment 9008 Visa CARD -1,078.53 reservation #6509 — 20848 — opera:ft:17490896
351602 2026-06-21 payment 9006 American Express CARD -1,084.66 reservation #6546 — 20920 — opera:ft:17490895
351601 2026-06-21 payment 9007 Master Card CARD -1,111.84 reservation #6531 — 20901 — opera:ft:17490894
351600 2026-06-21 payment 9008 Visa CARD -861.07 reservation #6513 — 20855 — opera:ft:17490893
351599 2026-06-21 payment 9008 Visa CARD -678.26 reservation #6538 — 20908 — opera:ft:17490892
351598 2026-06-21 payment 9008 Visa CARD -814.18 reservation #6548 — 20923 — opera:ft:17490891
351597 2026-06-21 payment 9007 Master Card CARD -1,193.41 reservation #6542 — 20916 — opera:ft:17490890
351596 2026-06-21 payment 9006 American Express CARD -820.29 reservation #6547 — 20921 — opera:ft:17490889
351595 2026-06-21 payment 9008 Visa CARD -2,079.32 reservation #6514 — 20857 — opera:ft:17490888
351594 2026-06-21 charge 2098 Terras Breakfast Sales Tax — -0.74 houseAccount #17 — 20829 — opera:ft:17490881 service recovery
351593 2026-06-21 charge 3205 Terras Dinner Sales Tax — -1.30 houseAccount #17 — 20829 — opera:ft:17490880 service recovery
351592 2026-06-21 charge 2138 Terras Bar Sales Tax — -1.30 houseAccount #17 — 20829 — opera:ft:17490879 service recovery
351591 2026-06-21 credit 2091 Allowance Terras Bar ALW -14.00 houseAccount #17 — 20829 — opera:ft:17490878 service recovery
351590 2026-06-21 credit 2096 Allowance Terras ALW -14.00 houseAccount #17 — 20829 — opera:ft:17490877 service recovery
351589 2026-06-21 credit 2096 Allowance Terras ALW -8.00 houseAccount #17 — 20829 — opera:ft:17490876 service recovery
351588 2026-06-21 charge 7014 Spa Sales Tax — -9.00 houseAccount #23 — 20827 — opera:ft:17490875 comps
351587 2026-06-21 credit 8500 Allowance InHouse Comps (901... ALW -96.80 houseAccount #23 — 20827 — opera:ft:17490874 comps
351586 2026-06-21 charge 7000 Spa Skin Care SPA -215.00 houseAccount #23 — 20827 — opera:ft:17490873 comps
351585 2026-06-21 charge 7002 Spa Massage SPA -225.00 houseAccount #23 — 20827 — opera:ft:17490872 comps
351584 2026-06-21 charge 2217 Seed Breakfast Sales tax — -0.65 houseAccount #46 — 20825 — opera:ft:17490871 comps
351583 2026-06-21 charge 2211 Seed Breakfast BRK -7.00 houseAccount #46 — 20825 — opera:ft:17490870 comps
351582 2026-06-21 charge 2018 Alcohol Sales Tax — 8.28 reservation #5680 — 17568 — opera:ft:17490864
351581 2026-06-21 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #5680 — 17568 — opera:ft:17490863
351580 2026-06-21 charge 2129 Terras Bar Liquor ALC 89.00 reservation #5680 — 17568 — opera:ft:17490862
351579 2026-06-21 charge 2138 Terras Bar Sales Tax — 18.69 reservation #4124 — 20945 — opera:ft:17490861
351578 2026-06-21 charge 1901 Terras Lounge Service Charge RST 36.18 reservation #4124 — 20945 — opera:ft:17490860
351577 2026-06-21 charge 2125 Terras Bar ALC 68.11 reservation #4124 — 20945 — opera:ft:17490859
Sum (balance): -35,337.26